India · Delayed Price · Currency is INR Time Technoplast Statistics
Total Valuation
NSE:TIMETECHNO has a market cap or net worth of INR 86.94 billion. The enterprise value is 92.63 billion.
| Market Cap | 86.94B |
| Enterprise Value | 92.63B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NSE:TIMETECHNO has 493.64 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 493.64M |
| Shares Outstanding | 493.64M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 19.93% |
| Float | 253.74M |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 15.38. NSE:TIMETECHNO's PEG ratio is 0.67.
| PE Ratio | 18.98 |
| Forward PE | 15.38 |
| PS Ratio | 1.52 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 29.40 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 31.33.
| EV / Earnings | 22.01 |
| EV / Sales | 1.62 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 14.05 |
| EV / FCF | 31.33 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.93 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.31 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 18.85% |
| Revenue Per Employee | 15.65M |
| Profits Per Employee | 1.15M |
| Employee Count | 3,657 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, NSE:TIMETECHNO has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.22, so NSE:TIMETECHNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 189.56 |
| 200-Day Moving Average | 206.70 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 2,243,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:TIMETECHNO had revenue of INR 57.25 billion and earned 4.21 billion in profits. Earnings per share was 9.28.
| Revenue | 57.25B |
| Gross Profit | 16.37B |
| Operating Income | 6.59B |
| Pretax Income | 5.72B |
| Net Income | 4.21B |
| EBITDA | 8.22B |
| EBIT | 6.59B |
| Earnings Per Share (EPS) | 9.28 |
Balance Sheet
The company has 1.89 billion in cash and 6.84 billion in debt, with a net cash position of -4.95 billion or -10.03 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 6.84B |
| Net Cash | -4.95B |
| Net Cash Per Share | -10.03 |
| Equity (Book Value) | 31.17B |
| Book Value Per Share | 67.06 |
| Working Capital | 19.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -2.19 billion, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 5.99 |
Margins
Gross margin is 28.59%, with operating and profit margins of 11.51% and 7.35%.
| Gross Margin | 28.59% |
| Operating Margin | 11.51% |
| Pretax Margin | 10.00% |
| Profit Margin | 7.35% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 11.51% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.79% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.84% |
| FCF Yield | 3.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 23, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |